S&P Kensho Electric Vehicle Innovation

Invest in a diversified mix of global companies involved in the electric vehicles sector and the ecosystems supporting it – energy storage systems, clean fuel technology, charging infrastructure and more.

30.10%

5 year p.a. index return
to September 2021

0.55%

Management fee p.a. (before rebate)

44

Companies in
the Fund

Automobile Manufacturers

Largest sub-sector

Fund Overview

Electric Vehicles (EVs) have been proposed and designed for over 20 years, but in the last year or two the EV performance, ecosystem and consumer adoption seems to have accelerated. With 11 vehicle manufacturers plus 18 companies providing critical EV components and infrastructure, this fund offers well-rounded exposure so you can benefit from the EV movement without picking individual stocks. This high-growth fund is only the 4th electric vehicle index fund in the world and includes the likes of Tesla, NIO, Workhorse Group, Blink Charging Co and Toyota. The fund tracks the S&P Kensho Electric Vehicles Index, which is part of the S&P Kensho New Economy Index Series. You can find out more about how the index selects constituents here.

CompanyIndustry% as at 30 Sep 2021
Aspen AerogelsOil & Gas Equipment Services6.37%
Li AutoAutomobile Manufacturers3.75%
XPeng IncAutomobile Manufacturers3.45%
Fisker Inc.Automobile Manufacturers3.32%
TeslaAutomobile Manufacturers2.99%
Plug PowerElectrical Components & Equipment2.90%
GenthermAuto Parts & Equipment2.88%
Nikola CorporationConstruction Machinery & Heavy Trucks2.70%
Electrameccanica VehiclesAutomobile Manufacturers2.59%
Honda Motor Co ADRAutomobile Manufacturers2.56%
Lordstown Motors CorpAutomobile Manufacturers2.54%
NIO Inc-ADRAutomobile Manufacturers2.49%
Hyliion Holdings CorpConstruction Machinery & Heavy Trucks2.43%
Ballard Power Systems IncElectrical Components & Equipment2.38%
GreenPower Motor CompanyConstruction Machinery & Heavy Trucks2.36%
American Axle & Mfg HoldingsAuto Parts & Equipment2.31%
SolarEdge Technologies IncSemiconductor Equipment2.28%
Blink Charging CoElectrical Components & Equipment2.27%
Ford Motor CoAutomobile Manufacturers2.22%
Kandi Technolgies Group IncAuto Parts & Equipment2.19%
Dana IncorporatedAuto Parts & Equipment2.18%
Cummins IncConstruction Machinery & Heavy Trucks2.16%
Toyota Motor Corp ADRAutomobile Manufacturers2.14%
Borgwarner IncAuto Parts & Equipment2.12%
Lear CorpAuto Parts & Equipment2.09%
Workhorse Group IncAuto Parts & Equipment2.04%
Allison TransmissionConstruction Machinery & Heavy Trucks2.04%
Tata Motors LtdAutomobile Manufacturers2.02%
Stellantis Ordinary SharesAutomobile Manufacturers1.94%
Texas Instruments IncorporatedSemiconductors1.92%
Visteon CorpAuto Parts & Equipment1.91%
AYRO, IncAutomobile Manufacturers1.91%
Sensata TechnologiesElectrical Components & Equipment1.74%
ArcelorMittal IncSteel1.72%
Sanmina CorpElectronic Manufacturing Services1.70%
Romeo Power, Inc Class AElectrical Components & Equipment1.68%
General Motors CoAutomobile Manufacturers1.65%
Luxfer Holdings PLCIndustrial Machinery1.58%
PACCAR IncConstruction Machinery & Heavy Trucks1.55%
Blue Bird CorporationConstruction Machinery & Heavy Trucks1.50%
Meritor IncConstruction Machinery & Heavy Trucks1.46%
CBAK Energy Technology, IncElectrical Components & Equipment1.45%
Hyster-Yale MaterialsIndustrial Machinery1.25%
Modine Manufacturing CoAuto Parts & Equipment1.24%
Fund Holdings

Transparency is key and we think you should know which companies you own within our Fund. There are currently 44 companies in the Fund, spread across 11 sub-sectors & 8 countries. You can find out more about constituent selection here.

Sector Holdings

For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.  

Performance

Range of returns

-27.33% vs +270.43%

The best and the worst 12 month returns in 5 years to end of September 2021*

Growth of $10,000

 $37,272

For the 5 years to September 2021, you would be up 272.72%*

Investment Objective

Capital Growth

The Fund is designed to focus on capital growth and is a great satellite holding.

*These are the gross index returns, not including fees or taxes.

Returns

3 months

-15.88%

1 year

52.39%

5 years

30.10%

10 years
N/A
Since Inception

N/A

Fund returns are after fees, but before tax as at 30 September 2021. See our full performance disclaimer for more details. 

Under $25,000 invested

0.55%

Over $25,000 invested

0.45%

Fees & perks simplified

The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance. 

Other Thematic Funds

S&P Kensho Moonshots Innovation

The 50 most innovative companies at the forefront of disruptive tech.

S&P Global Clean Energy

Invests in global companies involved in the production or provision of Clean Energy.

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Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.